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TIROLEFFEKT EUR (T)/  AT0000828645  /

Fonds
NAV04.11.2024 Diff.-0.6900 Ertragstyp Ausrichtung Fondsgesellschaft
192.3900EUR -0.36% thesaurierend Mischfonds weltweit Erste AM ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
1999 - - - - - - - - - - - 2.61 -
2000 -0.88 1.11 2.51 0.27 0.01 -0.01 0.92 2.39 -1.06 -0.54 -1.85 -0.99 +1.78%
2001 3.58 -1.60 -1.48 2.08 1.21 0.05 -1.02 -2.31 -6.15 2.97 3.38 0.63 +0.89%
2002 1.02 0.19 1.48 -0.94 -0.19 -5.25 -3.57 0.94 -4.19 1.51 3.91 -3.25 -8.43%
2003 -1.66 -1.21 1.33 3.70 0.89 3.26 1.40 3.31 -1.17 1.71 0.85 1.19 +14.28%
2004 1.47 0.75 -0.01 -0.32 -0.51 1.02 -1.08 0.66 0.95 0.72 1.43 0.80 +6.01%
2005 0.73 1.21 -0.39 -0.97 2.67 1.88 1.16 -0.04 2.23 -2.00 2.34 1.43 +10.59%
2006 1.20 0.70 -0.08 0.10 -2.12 -0.51 1.16 1.32 0.80 1.09 0.43 0.45 +4.58%
2007 0.38 0.43 0.10 0.81 0.67 0.15 -0.87 -0.37 1.23 0.85 -1.96 0.26 +1.64%
2008 -2.74 1.08 -2.98 1.64 1.05 -3.92 -0.62 1.15 -5.43 -7.75 -0.47 0.02 -17.82%
2009 1.78 -2.07 0.77 4.63 3.10 0.73 2.56 1.68 1.86 0.29 1.29 2.16 +20.30%
2010 -0.19 1.18 2.72 0.73 -1.17 -0.27 1.28 0.54 0.98 0.66 1.25 1.89 +9.96%
2011 -0.66 0.36 -0.27 0.14 0.40 -0.53 0.34 -4.26 -1.26 2.41 -1.51 0.87 -4.03%
2012 3.21 1.31 -0.40 -0.18 -0.83 0.91 2.26 0.43 0.72 -0.19 0.56 0.29 +8.30%
2013 0.78 0.83 1.31 0.00 0.86 -2.48 1.32 -0.47 1.09 0.90 0.16 -0.30 +4.02%
2014 0.38 1.30 -0.01 0.34 1.41 1.16 0.61 0.95 0.32 -1.12 1.73 -0.44 +6.79%
2015 2.89 1.59 0.91 0.89 0.02 -1.79 -0.18 -3.05 -2.16 4.46 1.16 -1.71 +2.78%
2016 -2.85 0.73 1.74 1.23 0.47 -0.25 1.97 0.25 0.05 0.63 0.58 1.10 +5.72%
2017 0.52 1.01 -0.24 -0.26 -0.39 -0.48 -0.14 -0.43 0.82 0.72 -0.56 0.21 +0.77%
2018 -0.30 -0.74 -1.12 1.37 1.27 -0.76 0.76 -0.44 0.01 -2.15 0.48 -3.09 -4.71%
2019 3.04 1.64 0.77 1.07 -1.42 1.15 1.38 -0.30 0.81 -0.02 1.06 0.64 +10.20%
2020 -0.08 -1.35 -10.20 6.82 2.01 1.13 0.68 1.00 -0.41 -0.68 3.20 0.39 +1.64%
2021 1.05 0.46 1.31 0.46 0.34 0.57 0.01 0.39 -0.52 0.73 -0.22 0.39 +5.07%
2022 -2.53 -0.94 0.72 -1.13 -0.89 -2.51 2.61 -0.51 -3.66 0.94 1.82 -1.52 -7.53%
2023 2.46 -0.86 -0.38 0.18 0.49 0.11 1.23 -0.57 -0.57 -1.40 2.33 2.86 +5.92%
2024 -0.16 0.26 1.48 0.09 0.75 0.72 0.63 0.39 1.02 0.05 -0.36 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.31% 3.60% 3.30% 3.94% 4.98%
Sharpe Ratio 0.87 0.95 1.86 -0.54 -0.17
Bester Monat +2.86% +1.02% +2.86% +2.86% +6.82%
Schlechtester Monat -0.36% -0.36% -0.36% -3.66% -10.20%
Maximaler Verlust -2.51% -2.51% -2.51% -10.14% -16.09%
Outperformance +0.71% - +1.99% +8.66% +4.29%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
TIROLEFFEKT EUR (T) thesaurierend 192.3900 +9.16% +2.79%
TIROLEFFEKT EUR (A) ausschüttend 131.1800 +9.16% +2.79%

Performance

lfd. Jahr  
+4.97%
6 Monate  
+3.18%
1 Jahr  
+9.16%
3 Jahre  
+2.79%
5 Jahre  
+11.51%
10 Jahre  
+27.11%
seit Beginn  
+121.38%
Jahr
2023  
+5.92%
2022
  -7.53%
2021  
+5.07%
2020  
+1.64%
2019  
+10.20%
2018
  -4.71%
2017  
+0.77%
2016  
+5.72%
2015  
+2.78%
 

Ausschüttungen

30.10.2024 0.01 EUR
30.10.2023 0.97 EUR
28.10.2022 1.26 EUR
28.10.2021 0.81 EUR
29.10.2020 0.55 EUR
30.10.2019 0.49 EUR
30.10.2018 0.45 EUR
30.10.2017 0.71 EUR
28.10.2016 0.30 EUR
29.10.2015 0.06 EUR
30.10.2014 1.02 EUR
30.10.2013 0.59 EUR
30.10.2012 0.53 EUR
28.10.2011 0.64 EUR
28.10.2010 0.68 EUR
29.10.2009 0.62 EUR
30.10.2008 0.64 EUR
30.10.2007 0.88 EUR
30.10.2006 0.83 EUR
28.10.2005 0.69 EUR
02.11.2004 0.75 EUR
03.11.2003 0.50 EUR
04.11.2002 0.55 EUR
02.11.2001 0.69 EUR
02.11.2000 0.59 EUR